Scoria Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 12.5 | $8.3M | 200k | 41.42 | |
| Kinder Morgan (KMI) | 9.3 | $6.2M | 300k | 20.71 | |
| SM Energy (SM) | 8.0 | $5.3M | 155k | 34.48 | |
| Clayton Williams Energy | 7.2 | $4.8M | 40k | 119.25 | |
| Independence Contract Dril I | 7.1 | $4.7M | 707k | 6.70 | |
| Continental Resources | 6.6 | $4.4M | 85k | 51.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.2 | $4.1M | 175k | 23.36 | |
| Cme (CME) | 6.1 | $4.0M | 35k | 115.34 | |
| Concho Resources | 4.0 | $2.7M | 20k | 132.60 | |
| Energen Corporation | 3.9 | $2.6M | 45k | 57.67 | |
| Nextera Energy (NEE) | 3.6 | $2.4M | 20k | 119.45 | |
| Rsp Permian | 3.5 | $2.3M | 53k | 44.63 | |
| Nabors Industries | 2.7 | $1.8M | 110k | 16.40 | |
| Whiting Petroleum Corporation | 2.5 | $1.6M | 136k | 12.02 | |
| Golar Lng (GLNG) | 2.4 | $1.6M | 70k | 22.94 | |
| Rice Energy | 2.2 | $1.5M | 70k | 21.35 | |
| Range Resources (RRC) | 2.1 | $1.4M | 40k | 34.35 | |
| Superior Energy Services | 2.0 | $1.4M | 80k | 16.88 | |
| Halliburton Company (HAL) | 1.6 | $1.1M | 20k | 54.10 | |
| Exelon Corporation (EXC) | 1.3 | $887k | 25k | 35.48 | |
| ardmore Shipping (ASC) | 1.1 | $740k | 100k | 7.40 | |
| Anadarko Petroleum Corporation | 1.1 | $697k | 10k | 69.70 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $674k | 5.0k | 134.80 | |
| Alaska Air (ALK) | 1.0 | $665k | 7.5k | 88.67 | |
| Swift Transportation Company | 0.9 | $609k | 25k | 24.36 |
